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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$18,117,000 |
81,563 |
12.21% |
-2,494,000 |
-743 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
2 |
- |
$110.67 |
$7,005,000 |
62,516 |
4.72% |
50,000 |
-12,780 |
0.005 |
Biotechnology |
|
|
CPRI |
Capri Holdings Limited |
3 |
- |
$0.00 |
$6,383,000 |
323,498 |
4.3% |
-435,000 |
-238 |
0.215 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$89.98 |
$5,304,000 |
67,761 |
3.57% |
125,000 |
-2,217 |
0.004 |
Investment Brokerage ... |
|
|
CPF |
Central Pacific Financial Corp |
5 |
- |
$27.80 |
$5,020,000 |
185,657 |
3.38% |
-359,000 |
480 |
0.656 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$4,645,000 |
39,054 |
3.13% |
413,000 |
-292 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
7 |
- |
$228.91 |
$4,596,000 |
18,855 |
3.1% |
-690,000 |
67 |
0.007 |
AirDelivery & Freight... |
|
|
STX |
Seagate Technology |
8 |
- |
$141.44 |
$4,477,000 |
52,701 |
3.02% |
-72,000 |
0 |
0.023 |
Data Storage Devices |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$1,022.42 |
$4,297,000 |
5,397 |
2.9% |
-1,424,000 |
0 |
0.003 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$4,152,000 |
7,422 |
2.8% |
-188,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
11 |
- |
$32.16 |
$4,151,000 |
123,604 |
2.8% |
-27,000 |
-676 |
0.021 |
Regional Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$4,092,000 |
7,683 |
2.76% |
553,000 |
-125 |
0.001 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
13 |
- |
$20.40 |
$3,614,000 |
182,810 |
2.44% |
220,000 |
3,722 |
0.064 |
Property Management |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$3,586,000 |
13,048 |
2.42% |
-182,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$3,427,000 |
13,969 |
2.31% |
87,000 |
37 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$3,176,000 |
16,695 |
2.14% |
-487,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$3,143,000 |
8,372 |
2.12% |
-429,000 |
-104 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$246.98 |
$2,985,000 |
14,259 |
2.01% |
-3,000 |
51 |
0.007 |
Communication Equipment |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
19 |
- |
$20.18 |
$2,906,000 |
153,258 |
1.96% |
-1,044,000 |
-272 |
0.036 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$2,545,000 |
4,416 |
1.72% |
-39,000 |
3 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$2,034,000 |
5,803 |
1.37% |
203,000 |
8 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$116.12 |
$1,973,000 |
18,199 |
1.33% |
432,000 |
-1,500 |
0.004 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$114.08 |
$1,887,000 |
14,273 |
1.27% |
501,000 |
-2,077 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$1,692,000 |
10,940 |
1.14% |
-718,000 |
-1,790 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
25 |
- |
$214.55 |
$1,621,000 |
9,502 |
1.09% |
-134,000 |
-416 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
New |
$730,940.00 |
$1,597,000 |
2 |
1.08% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
FUN |
Six Flags Entertainment Cor... |
27 |
- |
$30.89 |
$1,446,000 |
40,545 |
0.97% |
-511,000 |
-64 |
0.04 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$436.40 |
$1,366,000 |
3,683 |
0.92% |
-144,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$1,327,000 |
8,000 |
0.89% |
175,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
30 |
- |
$68.37 |
$1,211,000 |
20,000 |
0.82% |
-170,000 |
0 |
0.009 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$101.18 |
$1,162,000 |
10,560 |
0.78% |
-153,000 |
132 |
0.001 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$68.49 |
$1,159,000 |
17,105 |
0.78% |
386,000 |
-118 |
0.001 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$1,050,000 |
8,035 |
0.71% |
-43,000 |
-360 |
0 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$237.37 |
$965,000 |
4,133 |
0.65% |
-101,000 |
0 |
0.002 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
35 |
- |
$108.70 |
$953,000 |
9,868 |
0.64% |
-25,000 |
-19 |
0.01 |
N/A |
|
|
MLHR |
Herman Miller Inc |
36 |
- |
$25.35 |
$946,000 |
49,400 |
0.64% |
-173,000 |
-154 |
0.065 |
Business Equipment |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$904,000 |
8,337 |
0.61% |
-222,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.38 |
$895,000 |
6,748 |
0.6% |
133,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$891,000 |
14,438 |
0.6% |
24,000 |
-208 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.39 |
$850,000 |
18,786 |
0.57% |
23,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
41 |
- |
$27.67 |
$764,000 |
30,825 |
0.51% |
37,000 |
169 |
0.009 |
Surety & Title Insurance |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$697,000 |
2,592 |
0.47% |
-114,000 |
-141 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$458.59 |
$693,000 |
1,552 |
0.47% |
-56,000 |
11 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$301.22 |
$689,000 |
2,390 |
0.46% |
110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$228.85 |
$666,000 |
3,145 |
0.45% |
-43,000 |
6 |
0 |
Conglomerates |
|
|
RF |
Regions Financial Corp |
46 |
- |
$23.35 |
$591,000 |
27,200 |
0.4% |
-44,000 |
221 |
0.003 |
Domestic Regional Banks |
|
|
HHH |
Howard Hughes Corp |
47 |
- |
$67.82 |
$530,000 |
7,156 |
0.36% |
-29,000 |
-106 |
0.014 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
48 |
- |
$122.34 |
$522,000 |
5,293 |
0.35% |
-67,000 |
6 |
0 |
Entertainment - Diver... |
|
|
RS |
Reliance Steel & Aluminum Co |
49 |
- |
$316.81 |
$466,000 |
1,613 |
0.31% |
34,000 |
7 |
0.003 |
Metal Fabrication |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$454,000 |
8,811 |
0.31% |
-10,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$120.01 |
$435,000 |
3,905 |
0.29% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$130.74 |
$434,000 |
5,148 |
0.29% |
45,000 |
0 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$185.75 |
$434,000 |
2,469 |
0.29% |
-39,000 |
17 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$427,000 |
2,733 |
0.29% |
-436,000 |
-1,796 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$427,000 |
1,569 |
0.29% |
-94,000 |
0 |
0 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$61.65 |
$403,000 |
6,829 |
0.27% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$548.09 |
$398,000 |
848 |
0.27% |
-35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
58 |
- |
$24.19 |
$396,000 |
15,626 |
0.27% |
-22,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
- |
$22.69 |
$388,000 |
17,084 |
0.26% |
45,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
60 |
- |
$289.70 |
$385,000 |
1,550 |
0.26% |
45,000 |
3 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$86.02 |
$378,000 |
4,205 |
0.25% |
42,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
62 |
- |
$152.02 |
$321,000 |
2,186 |
0.22% |
26,000 |
-100 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$307,000 |
3,498 |
0.21% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$46.35 |
$302,000 |
4,947 |
0.2% |
17,000 |
-99 |
0.035 |
Drug Manufacturers - ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
65 |
- |
$8.56 |
$302,000 |
36,563 |
0.2% |
1,000 |
853 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$985.14 |
$301,000 |
318 |
0.2% |
-357,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$690.81 |
$289,000 |
529 |
0.19% |
-13,000 |
2 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
68 |
- |
$488.03 |
$288,000 |
619 |
0.19% |
-5,000 |
0 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
69 |
- |
$326.31 |
$286,000 |
868 |
0.19% |
46,000 |
0 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.45 |
$268,000 |
325 |
0.18% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$143.81 |
$268,000 |
2,607 |
0.18% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
72 |
- |
$28.08 |
$267,000 |
9,448 |
0.18% |
49,000 |
-124 |
0 |
Long Distance Carriers |
|
|
DOCU |
Docusign Inc |
73 |
- |
$76.47 |
$263,000 |
3,230 |
0.18% |
-28,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$368.74 |
$258,000 |
704 |
0.17% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
LI |
Li Auto Inc |
75 |
- |
$27.47 |
$236,000 |
9,384 |
0.16% |
11,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$232,000 |
897 |
0.16% |
-130,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
78 |
- |
$143.79 |
$226,000 |
1,352 |
0.15% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$42.31 |
$226,000 |
4,975 |
0.15% |
28,000 |
29 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
79 |
- |
$70.89 |
$221,000 |
3,111 |
0.15% |
-2,000 |
6 |
0 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
80 |
- |
$772.60 |
$217,000 |
395 |
0.15% |
40,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$127.89 |
$208,000 |
2,893 |
0.14% |
15,000 |
28 |
0.001 |
Paper & Paper Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
82 |
- |
$109.27 |
$201,000 |
1,615 |
0.14% |
-35,000 |
-300 |
0.003 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
- |
$34.07 |
$198,000 |
4,300 |
0.13% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$228.57 |
$187,000 |
1,127 |
0.13% |
-36,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$521.00 |
$169,000 |
266 |
0.11% |
-20,000 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
86 |
- |
$550.32 |
$151,000 |
276 |
0.1% |
6,000 |
1 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
87 |
- |
$105.62 |
$150,000 |
1,343 |
0.1% |
8,000 |
0 |
0.001 |
REIT - Industrial |
|
|
A |
Agilent Technologies Inc |
88 |
- |
$119.17 |
$150,000 |
1,284 |
0.1% |
-49,000 |
-200 |
0 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$291.55 |
$128,000 |
409 |
0.09% |
-19,000 |
-99 |
0 |
Restaurants |
|
|
ESTA |
Establishment Labs Holdings... |
90 |
- |
$40.93 |
$120,000 |
2,931 |
0.08% |
-15,000 |
0 |
0.01 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$494.00 |
$113,000 |
221 |
0.08% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OPT |
Opthea Ltd |
91 |
- |
$3.41 |
$113,000 |
33,156 |
0.08% |
35,000 |
13,350 |
0.079 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$79.10 |
$109,000 |
1,209 |
0.07% |
-11,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
94 |
- |
$254.51 |
$108,000 |
540 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
95 |
- |
$50.67 |
$107,000 |
1,550 |
0.07% |
-44,000 |
0 |
0.001 |
Major Airlines |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$282.35 |
$104,000 |
351 |
0.07% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$231.41 |
$100,000 |
424 |
0.07% |
3,000 |
0 |
0 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$235.02 |
$99,000 |
351 |
0.07% |
-112,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
|
GFI |
Gold Fields Limited (ADR) |
99 |
- |
$22.87 |
$95,000 |
4,323 |
0.06% |
38,000 |
0 |
0.003 |
Gold |
|
|
AB |
AllianceBernstein |
100 |
- |
$40.46 |
$95,000 |
2,479 |
0.06% |
6,000 |
69 |
0 |
Asset Management |
|
